ACEP Holdings Information

ACEP is an equity ETF with a total of 38 individual holdings. The top holdings are Lam Research stock at 4.79%, First American Government Obligations Fund at 4.76%, Seagate Technology Holdings at 4.18%, Broadcom at 4.12%, and Parker-Hannifin at 3.95%.

Total Holdings

Top 10 Percentage

39.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

100.59M

PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.79%	13,306
2	FGXXX	First American Government Obligations Fund	4.76%	4,647,736
3	STX	Seagate Technology Holdings plc	4.18%	4,978
4	AVGO	Broadcom Inc.	4.12%	11,155
5	PH	Parker-Hannifin Corporation	3.95%	4,002
6	IBM	International Business Machines Corporation	3.91%	13,183
7	JPM	JPMorgan Chase & Co.	3.68%	10,727
8	TSX: ABX	Barrick Mining Corporation	3.62%	92,332
9	TRGP	Targa Resources Corp.	3.32%	12,499
10	BX	Blackstone Inc.	3.25%	25,808
11	CVX	Chevron Corporation	3.21%	18,491
12	SCCO	Southern Copper Corporation	3.11%	17,648
13	GLNG	Golar LNG Limited	3.00%	59,715
14	RTX	RTX Corporation	3.00%	14,673
15	AJG	Arthur J. Gallagher & Co.	2.86%	11,047
16	JNJ	Johnson & Johnson	2.85%	10,560
17	CRH	CRH plc	2.81%	25,502
18	MCD	McDonald's Corporation	2.80%	9,748
19	ADP	Automatic Data Processing, Inc.	2.78%	11,214
20	NVO	Novo Nordisk A/S	2.64%	51,123
21	BMY	Bristol-Myers Squibb Company	2.61%	43,771
22	QCOM	QUALCOMM Incorporated	2.46%	13,621
23	EOG	EOG Resources, Inc.	2.34%	17,461
24	HPE	Hewlett Packard Enterprise Company	2.33%	55,205
25	BLK	BlackRock, Inc.	2.30%	2,255

Showing 25 of 38 holdings

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As of Jul 2, 2026